| Asset Type | |||||
|---|---|---|---|---|---|
| Haemonetics Corp. | Equity | 725,905 | $56,678,662.00 | 1.9% | |
| Insulet Corp. | Equity | 207,210 | $54,096,315.00 | 1.81% | |
| CBIZ, Inc. | Equity | 644,848 | $52,767,912.00 | 1.76% | |
| BRITISH COLUMBIA (PROVINCE OF) CP 1/17/2025 | Short Term | 43,000,000 | $42,912,323.00 | 1.43% | |
| PAR Technology Corp. | Equity | 568,143 | $41,286,952.00 | 1.38% | |
| DraftKings, Inc., Class A | Equity | 1,000,000 | $37,200,000.00 | 1.24% | |
| Skechers USA, Inc., Class A | Equity | 537,293 | $36,127,581.00 | 1.21% | |
| NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 1/16/2025 | Short Term | 35,000,000 | $34,933,920.00 | 1.17% | |
| Silicon Laboratories, Inc. | Equity | 279,667 | $34,740,235.00 | 1.16% | |
| Entain PLC | Equity | 3,696,208 | $31,656,483.00 | 1.06% | |
| Masimo Corp. | Equity | 184,994 | $30,579,508.00 | 1.02% | |
| Cholamandalam Investment and Finance Co., Ltd. | Equity | 2,069,733 | $28,625,556.00 | 0.96% | |
| Stifel Financial Corp. | Equity | 271,050 | $28,752,984.00 | 0.96% | |
| Embassy Office Parks REIT | Equity | 6,564,847 | $28,321,380.00 | 0.95% | |
| International Container Terminal Services, Inc. | Equity | 4,208,330 | $28,071,201.00 | 0.94% |
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.
Smaller company stocks entail additional risks, and they can fluctuate in price more than larger company stocks.
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Totals may not reconcile due to rounding.
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American Funds Insurance Series serves as an underlying investment option for multiple insurance products, including variable annuity contracts and variable life insurance policies. Availability of funds will vary based on the insurance contract offered.
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